Mogens Sørensen Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41073586
Sjellevej 17, Voldby 8450 Hammel

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit2 304.191 793.932 648.862 799.43
Employee benefit expenses-1 835.59-1 448.19-1 852.39-2 427.82
Other operating expenses-70.00
Total depreciation-13.52-16.60-18.20-55.48
EBIT385.08329.13778.27316.13
Other financial income3.12
Other financial expenses-6.45-2.71-24.36-41.29
Pre-tax profit378.62326.43753.91277.97
Income taxes-84.14-71.92- 166.54-63.23
Net earnings294.49254.51587.37214.74

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment69.4852.8850.68292.20
Tangible assets total69.4852.8850.68292.20
Investments total
Long term receivables total
Finished products/goods78.0098.3148.00136.42
Inventories total78.0098.3148.00136.42
Current trade debtors949.671 444.601 194.80940.14
Current other receivables31.6063.2069.1138.65
Current deferred tax assets9.967.305.69
Short term receivables total991.231 515.101 269.60978.79
Cash and bank deposits288.20244.97645.28950.79
Cash and cash equivalents288.20244.97645.28950.79
Balance sheet total (assets)1 426.911 911.262 013.562 358.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased244.00
Retained earnings294.49549.00892.37
Profit of the financial year294.49254.51587.37214.74
Shareholders equity total334.49589.001 176.371 391.11
Provisions2.65
Non-current deferred tax liabilities36.04
Non-current liabilities total36.04
Current trade creditors360.40666.46439.11590.29
Current owed to participating185.00185.50
Short-term deferred tax liabilities94.09163.35207.14118.93
Other non-interest bearing current liabilities452.93306.95190.94219.19
Current liabilities total1 092.421 322.26837.19928.42
Balance sheet total (liabilities)1 426.911 911.262 013.562 358.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.